华泰柏瑞量化增强混合C
(010234)公募混合型
1.5860
0.51%+0.0080
单位净值 [2025-09-22]
1.6780
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：3.86%
- 最近一季：20.06%
- 最近半年：18.80%
- 今年以来：20.61%
- 最近一年：45.50%
- 最近两年：28.17%
- 最近三年：20.69%
- 成立以来：71.62%
- 成立日期：2020-09-28
- 基金经理：徐帅宇 盛豪
- 产品类型：契约型开放式
- 最新份额：1.12亿
- 申购状态：可以申购
- 最新规模：12.73亿元
- 投资风格：
- 管理公司：华泰柏瑞
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 15.09 | 15.03 | 13.71 | 90.82% | 90.86% | 0.30 | 2.02% | 2.01% | 0.84 | 5.60% | 5.58% | 0.23 | 1.56% | 1.55% |
| 2025-06-30 | 12.73 | 12.66 | 11.66 | 91.55% | 91.59% | 0.30 | 2.38% | 2.37% | 0.74 | 5.87% | 5.84% | 0.03 | 0.20% | 0.20% |
| 2024-12-31 | 15.45 | 15.37 | 14.21 | 91.93% | 91.97% | 0.00 | 0.00% | 0.00% | 1.20 | 7.79% | 7.75% | 0.04 | 0.28% | 0.28% |
| 2024-06-30 | 14.86 | 14.23 | 13.44 | 90.04% | 90.46% | 0.00 | 0.00% | 0.00% | 1.15 | 8.08% | 7.74% | 0.27 | 1.88% | 1.80% |
| 2023-12-31 | 14.86 | 14.35 | 13.36 | 89.52% | 89.88% | 0.00 | 0.00% | 0.00% | 1.43 | 9.99% | 9.65% | 0.07 | 0.49% | 0.47% |
| 2023-06-30 | 13.54 | 13.46 | 12.60 | 93.01% | 93.05% | 0.00 | 0.00% | 0.00% | 0.90 | 6.66% | 6.62% | 0.04 | 0.33% | 0.33% |
| 2022-12-31 | 17.90 | 17.86 | 16.80 | 93.86% | 93.87% | 0.00 | 0.00% | 0.00% | 1.09 | 6.10% | 6.09% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 16.73 | 16.67 | 15.38 | 91.92% | 91.95% | 0.00 | 0.00% | 0.00% | 1.21 | 7.24% | 7.21% | 0.14 | 0.84% | 0.84% |
| 2021-12-31 | 12.51 | 12.49 | 11.26 | 89.99% | 90.01% | 0.20 | 1.59% | 1.59% | 0.99 | 7.92% | 7.90% | 0.06 | 0.50% | 0.50% |
| 2021-06-30 | 15.48 | 15.39 | 14.06 | 90.82% | 90.86% | 0.30 | 1.94% | 1.93% | 0.97 | 6.32% | 6.29% | 0.14 | 0.92% | 0.92% |
| 2020-12-31 | 18.48 | 18.40 | 17.25 | 93.34% | 93.36% | 0.01 | 0.07% | 0.07% | 1.17 | 6.36% | 6.33% | 0.04 | 0.23% | 0.24% |